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Gabelli Gold AAA (GOLDX)
30.35
+1.37
+(4.73%)
At close: 8:09:16 AM EDT
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28.98 - YTD Return 44.42%
- Expense Ratio 1.44%
- Category Equity Precious Metals
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 461.26M
- Beta (5Y Monthly) 0.82
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.43
- Inception Date Jan 11, 2008
The fund normally invests at least 80% of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the world's gold production is outside of the United States, the advisor expects that a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in emerging markets.
Gabelli
Fund Family
Equity Precious Metals
Fund Category
461.26M
Net Assets
2008-01-11
Inception Date
Performance Overview: GOLDX
View MoreTrailing returns as of 5/5/2025. Category is Equity Precious Metals.
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Holdings: GOLDX
View MoreTop 10 Holdings (54.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGOLDX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GOLDX
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